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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$38.2B
AUM Growth
+$4.89B
(+15%)
Cap. Flow
+$6.26B
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
5,612
New
968
Increased
1,967
Reduced
1,558
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 2 |
Apple
AAPL
|
+$188M |
| 3 |
Alibaba
BABA
|
+$98.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$97.6M |
| 5 |
PayPal
PYPL
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.1M |
| 2 |
Super Micro Computer
SMCI
|
+$23.3M |
| 3 |
Intel
INTC
|
+$19.9M |
| 4 |
Zoom
ZM
|
+$16.8M |
| 5 |
Palantir
PLTR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Financials | 1.36% |
| 4 | Communication Services | 1.07% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITE
2526
DELISTED
Bite Acquisition Corp.
BITE
| $833K | ﹤0.01% |
80,000
| – | – |
|
2527
PUT
Kulicke & Soffa
KLIC
$4.34B
| $832K | ﹤0.01% |
17,100
-3,200
| -16% | -$170K |
|
2528
CALL
Impinj
PI
$4.24B
| $831K | ﹤0.01% |
15,100
-10,600
| -41% | -$719K |
|
2529
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $827K | ﹤0.01% |
28,060
-128,478
| -82% | -$4.14M |
|
2530
PUT
Global E Online
GLBE
$6.76B
| $827K | ﹤0.01% |
20,800
-4,800
| -19% | -$193K |
|
|
ETNB
2531
CALL
DELISTED
89bio
ETNB
| $826K | ﹤0.01% |
53,500
+50,500
| +1,683% | +$848K |
|
2532
Target Hospitality
TH
$1.43B
| $825K | ﹤0.01% |
51,963
+25,314
| +95% | +$357K |
|
2533
Repligen
RGEN
$6.91B
| $825K | ﹤0.01% |
5,189
-3,634
| -41% | -$594K |
|
|
WW
2534
PUT
DELISTED
WW International
WW
| $825K | ﹤0.01% |
74,500
-6,900
| -8% | -$67.8K |
|
2535
PUT
Banco Bradesco
BBD
$37.4B
| $822K | ﹤0.01% |
288,400
+65,000
| +29% | +$206K |
|
|
AVTA
2536
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $821K | ﹤0.01% |
+32,100
| New | +$761K |
|
2537
PUT
Jones Lang LaSalle
JLL
$15.8B
| $819K | ﹤0.01% |
5,800
+3,100
| +115% | +$506K |
|
2538
PUT
RingCentral
RNG
$4.83B
| $818K | ﹤0.01% |
27,600
-48,700
| -64% | -$1.62M |
|
2539
Snap-on
SNA
$21.5B
| $817K | ﹤0.01% |
3,203
-5,874
| -65% | -$1.59M |
|
2540
Halozyme
HALO
$9.88B
| $817K | ﹤0.01% |
+21,385
| New | +$876K |
|
2541
Trimble
TRMB
$13.6B
| $814K | ﹤0.01% |
+15,113
| New | +$801K |
|
2542
CALL
Republic Services
RSG
$67.4B
| $812K | ﹤0.01% |
5,700
-12,000
| -68% | -$1.78M |
|
2543
PUT
Murphy Oil
MUR
$5.55B
| $812K | ﹤0.01% |
17,900
-52,700
| -75% | -$2.29M |
|
2544
Chewy
CHWY
$9.54B
| $810K | ﹤0.01% |
44,385
-90,092
| -67% | -$2.58M |
|
2545
CALL
Itaú Unibanco
ITUB
$89.8B
| $809K | ﹤0.01% |
170,743
+170,516
| +75,117% | +$850K |
|
2546
CALL
Tencent Music
TME
$15.9B
| $806K | ﹤0.01% |
126,400
-160,100
| -56% | -$1.07M |
|
2547
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $805K | ﹤0.01% |
41,600
-800
| -2% | -$17K |
|
2548
General Mills
GIS
$20.2B
| $805K | ﹤0.01% |
+12,584
| New | +$889K |
|
2549
Canadian Pacific Kansas City
CP
$81B
| $803K | ﹤0.01% |
+10,789
| New | +$856K |
|
|
HAIA
2550
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $803K | ﹤0.01% |
72,000
| – | – |
|
Similar funds
QCM
Walleye Trading's Q3 2023 Portfolio in Review
As of Q3 2023, Walleye Trading held 5,612 positions worth $38.2B, up 15% from $33.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Walleye Trading deployed $6.26B of net new capital in Q3 2023, opening 968 new positions and adding to 1,967 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 524,230 shares worth $224M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Intel, an estimated $19.9M trimmed.
- Walleye Trading's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 524,230 shares worth $224M.
- Walleye Trading added most to Advanced Micro Devices in Q3 2023, an estimated $97.6M increase.
- Walleye Trading's biggest Q3 2023 reduction was Intel, cutting an estimated $19.9M.
- Walleye Trading fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $25.1M.
- Walleye Trading's ten largest holdings make up 20% of its $38.2B portfolio in Q3 2023.
- Walleye Trading opened 968 new positions and closed 662 in Q3 2023.
- Walleye Trading's portfolio value rose 15% quarter-over-quarter to $38.2B.
Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.